Nomura Japan Strategic Value IJP JPY
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Nomura Japan Strategic Value IJP JPY |
Typology | Funds and Sicav |
ISIN Code | IE00B3VTL690 |
Sicav | Nomura Funds Ireland plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 1 St. Martin's le Grand EC1A 4NT London |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Japan |
Priips | Yes |
Official benchmark | 100.00% - Tokio Se Topix |
Start Date placement | 25/03/2010 |
Search by currency | Jpy - japanese yen |
Quotation currency | Jpy - japanese yen |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 298.12 mln JPY |
Assets of portfolio as of 31/07/2026 | 3,179.43 mln JPY |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
62,834.05
83.55
%
31/07/2026
Loading data
Quote
Quotation currency | Jpy - japanese yen |
Quotation frequency | Daily |
Last quotation | ¥62,834 (31/07/2026) |
% change | |
Last Price in Euro | €341.44 |
Investment Objective
The Fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in Japan. The Fund shall invest primarily in equity and equity-related securities in Japan and also up to 30% of the value of the Fund may be invested in non-Japanese companies that have business activities in Japan. The Fund will target companies that are considered to have good prospects for growth including those going through significant business changes. The Fund may use derivatives (futures) for efficient portfolio management purposes, subject to the conditions and limits of the Central Bank of Ireland. The Fund is considered to be actively managed in reference to the index (Topix Index) by virtue of the fact that it uses the index for performance comparison purposes. However, the index is not used to define the portfolio composition of the Fund or as a performance target and the Fund may be wholly invested in securities which are not constituents of the index. The Fund's performance is measured against the index although investment is not restricted to companies in this index. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 1 St. Martin's le Grand EC1A 4NT London |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
